Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ВЕГА-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3270
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 448 | 0 | 1 448 | 723 | 0 | 723 | 401 | 0 | 401 | 1 770 | 0 | 1 770 |
20202 | 72 988 | 45 160 | 118 148 | 718 536 | 209 740 | 928 276 | 637 603 | 135 424 | 773 027 | 153 921 | 119 476 | 273 397 |
20208 | 23 073 | 0 | 23 073 | 52 390 | 0 | 52 390 | 53 974 | 0 | 53 974 | 21 489 | 0 | 21 489 |
20209 | 0 | 0 | 0 | 162 271 | 24 346 | 186 617 | 162 271 | 24 346 | 186 617 | 0 | 0 | 0 |
30102 | 402 873 | 0 | 402 873 | 7 288 816 | 0 | 7 288 816 | 7 025 897 | 0 | 7 025 897 | 665 792 | 0 | 665 792 |
30110 | 33 230 | 151 494 | 184 724 | 797 017 | 2 580 265 | 3 377 282 | 646 131 | 2 664 080 | 3 310 211 | 184 116 | 67 679 | 251 795 |
30202 | 63 653 | 0 | 63 653 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 56 303 | 0 | 56 303 |
30204 | 8 171 | 0 | 8 171 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
30213 | 10 611 | 3 961 | 14 572 | 11 383 | 13 308 | 24 691 | 7 402 | 14 389 | 21 791 | 14 592 | 2 880 | 17 472 |
30221 | 0 | 0 | 0 | 0 | 4 786 | 4 786 | 0 | 4 786 | 4 786 | 0 | 0 | 0 |
30233 | 2 312 | 0 | 2 312 | 41 266 | 0 | 41 266 | 40 820 | 0 | 40 820 | 2 758 | 0 | 2 758 |
30602 | 6 067 | 0 | 6 067 | 16 943 | 0 | 16 943 | 20 305 | 0 | 20 305 | 2 705 | 0 | 2 705 |
31904 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 550 000 | 1 652 503 | 3 202 503 | 1 550 000 | 1 652 503 | 3 202 503 | 0 | 0 | 0 |
32003 | 0 | 96 880 | 96 880 | 750 000 | 736 000 | 1 486 000 | 750 000 | 591 307 | 1 341 307 | 0 | 241 573 | 241 573 |
32201 | 0 | 807 | 807 | 0 | 44 | 44 | 0 | 78 | 78 | 0 | 773 | 773 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 30 375 | 0 | 30 375 | 66 124 | 0 | 66 124 | 61 116 | 0 | 61 116 | 35 383 | 0 | 35 383 |
45203 | 350 | 0 | 350 | 5 985 | 0 | 5 985 | 6 200 | 0 | 6 200 | 135 | 0 | 135 |
45204 | 3 975 | 0 | 3 975 | 28 357 | 0 | 28 357 | 11 420 | 0 | 11 420 | 20 912 | 0 | 20 912 |
45205 | 309 462 | 0 | 309 462 | 168 219 | 678 | 168 897 | 168 848 | 21 | 168 869 | 308 833 | 657 | 309 490 |
45206 | 412 929 | 3 842 | 416 771 | 57 801 | 134 | 57 935 | 84 189 | 186 | 84 375 | 386 541 | 3 790 | 390 331 |
45207 | 755 638 | 2 002 | 757 640 | 174 657 | 101 | 174 758 | 50 645 | 333 | 50 978 | 879 650 | 1 770 | 881 420 |
45208 | 734 460 | 0 | 734 460 | 35 348 | 0 | 35 348 | 13 273 | 0 | 13 273 | 756 535 | 0 | 756 535 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
45503 | 3 000 | 81 | 3 081 | 0 | 1 | 1 | 3 000 | 82 | 3 082 | 0 | 0 | 0 |
45504 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45505 | 83 075 | 4 781 | 87 856 | 5 016 | 49 | 5 065 | 42 692 | 4 830 | 47 522 | 45 399 | 0 | 45 399 |
45506 | 323 810 | 78 839 | 402 649 | 47 682 | 7 652 | 55 334 | 54 811 | 7 745 | 62 556 | 316 681 | 78 746 | 395 427 |
45507 | 484 060 | 68 988 | 553 048 | 13 615 | 3 708 | 17 323 | 4 143 | 6 667 | 10 810 | 493 532 | 66 029 | 559 561 |
45509 | 228 | 0 | 228 | 107 | 0 | 107 | 98 | 0 | 98 | 237 | 0 | 237 |
45812 | 65 628 | 0 | 65 628 | 0 | 0 | 0 | 10 | 0 | 10 | 65 618 | 0 | 65 618 |
45815 | 35 828 | 3 263 | 39 091 | 28 | 91 | 119 | 1 540 | 3 292 | 4 832 | 34 316 | 62 | 34 378 |
45912 | 14 357 | 0 | 14 357 | 1 184 | 0 | 1 184 | 83 | 0 | 83 | 15 458 | 0 | 15 458 |
45915 | 8 088 | 192 | 8 280 | 153 | 6 | 159 | 46 | 198 | 244 | 8 195 | 0 | 8 195 |
47408 | 0 | 0 | 0 | 204 641 | 306 936 | 511 577 | 204 641 | 306 936 | 511 577 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 796 | 1 796 | 0 | 1 796 | 1 796 | 0 | 0 | 0 |
47423 | 6 499 | 3 501 | 10 000 | 21 897 | 7 831 | 29 728 | 21 121 | 8 287 | 29 408 | 7 275 | 3 045 | 10 320 |
47427 | 333 676 | 22 387 | 356 063 | 37 947 | 2 431 | 40 378 | 34 818 | 2 803 | 37 621 | 336 805 | 22 015 | 358 820 |
50207 | 224 018 | 0 | 224 018 | 1 637 | 0 | 1 637 | 10 426 | 0 | 10 426 | 215 229 | 0 | 215 229 |
50208 | 71 839 | 0 | 71 839 | 495 | 0 | 495 | 0 | 0 | 0 | 72 334 | 0 | 72 334 |
50221 | 321 | 0 | 321 | 20 | 0 | 20 | 64 | 0 | 64 | 277 | 0 | 277 |
50705 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
50706 | 6 186 | 0 | 6 186 | 7 340 | 0 | 7 340 | 6 186 | 0 | 6 186 | 7 340 | 0 | 7 340 |
50721 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
51401 | 0 | 35 523 | 35 523 | 0 | 301 | 301 | 0 | 35 824 | 35 824 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 257 | 0 | 98 257 | 98 257 | 0 | 98 257 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 62 622 | 0 | 62 622 | 62 622 | 0 | 62 622 | 0 | 0 | 0 |
51405 | 145 069 | 144 381 | 289 450 | 34 037 | 27 850 | 61 887 | 82 001 | 32 747 | 114 748 | 97 105 | 139 484 | 236 589 |
52503 | 17 765 | 0 | 17 765 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 15 096 | 0 | 15 096 |
60302 | 29 072 | 0 | 29 072 | 469 | 0 | 469 | 27 061 | 0 | 27 061 | 2 480 | 0 | 2 480 |
60308 | 0 | 0 | 0 | 101 | 14 | 115 | 101 | 14 | 115 | 0 | 0 | 0 |
60310 | 155 | 0 | 155 | 697 | 0 | 697 | 852 | 0 | 852 | 0 | 0 | 0 |
60312 | 3 888 | 0 | 3 888 | 4 882 | 0 | 4 882 | 8 648 | 0 | 8 648 | 122 | 0 | 122 |
60323 | 389 | 0 | 389 | 4 817 | 0 | 4 817 | 117 | 0 | 117 | 5 089 | 0 | 5 089 |
60401 | 33 024 | 0 | 33 024 | 0 | 0 | 0 | 124 | 0 | 124 | 32 900 | 0 | 32 900 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 453 | 0 | 453 | 323 | 0 | 323 | 106 | 0 | 106 | 670 | 0 | 670 |
61009 | 5 908 | 0 | 5 908 | 55 | 0 | 55 | 14 | 0 | 14 | 5 949 | 0 | 5 949 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 317 295 | 0 | 317 295 | 317 295 | 0 | 317 295 | 0 | 0 | 0 |
61403 | 2 911 | 0 | 2 911 | 73 | 0 | 73 | 1 056 | 0 | 1 056 | 1 928 | 0 | 1 928 |
70606 | 439 326 | 0 | 439 326 | 56 100 | 0 | 56 100 | 4 889 | 0 | 4 889 | 490 537 | 0 | 490 537 |
70608 | 448 788 | 0 | 448 788 | 91 887 | 0 | 91 887 | 0 | 0 | 0 | 540 675 | 0 | 540 675 |
70611 | 69 | 0 | 69 | 27 874 | 0 | 27 874 | 69 | 0 | 69 | 27 874 | 0 | 27 874 |
Итого по активу (баланс) | 6 454 235 | 666 082 | 7 120 317 | 12 971 449 | 5 580 571 | 18 552 020 | 13 037 794 | 5 498 674 | 18 536 468 | 6 387 890 | 747 979 | 7 135 869 |
Пассив | ||||||||||||
10208 | 296 305 | 0 | 296 305 | 0 | 0 | 0 | 0 | 0 | 0 | 296 305 | 0 | 296 305 |
10603 | 321 | 0 | 321 | 64 | 0 | 64 | 26 | 0 | 26 | 283 | 0 | 283 |
10701 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 0 | 0 | 0 | 8 349 | 0 | 8 349 |
10801 | 75 070 | 0 | 75 070 | 0 | 0 | 0 | 0 | 0 | 0 | 75 070 | 0 | 75 070 |
30232 | 0 | 0 | 0 | 40 820 | 0 | 40 820 | 40 820 | 0 | 40 820 | 0 | 0 | 0 |
40502 | 24 134 | 0 | 24 134 | 129 975 | 0 | 129 975 | 176 626 | 0 | 176 626 | 70 785 | 0 | 70 785 |
40602 | 810 640 | 0 | 810 640 | 249 184 | 0 | 249 184 | 178 064 | 0 | 178 064 | 739 520 | 0 | 739 520 |
40701 | 435 | 0 | 435 | 65 | 0 | 65 | 37 | 0 | 37 | 407 | 0 | 407 |
40702 | 1 377 874 | 5 494 | 1 383 368 | 5 293 806 | 208 455 | 5 502 261 | 5 093 349 | 208 543 | 5 301 892 | 1 177 417 | 5 582 | 1 182 999 |
40703 | 17 262 | 0 | 17 262 | 11 972 | 0 | 11 972 | 11 597 | 0 | 11 597 | 16 887 | 0 | 16 887 |
40802 | 22 863 | 0 | 22 863 | 36 728 | 0 | 36 728 | 40 113 | 0 | 40 113 | 26 248 | 0 | 26 248 |
40807 | 556 | 1 | 557 | 320 | 0 | 320 | 0 | 0 | 0 | 236 | 1 | 237 |
40817 | 62 778 | 14 547 | 77 325 | 49 962 | 4 201 | 54 163 | 46 585 | 8 178 | 54 763 | 59 401 | 18 524 | 77 925 |
40820 | 1 680 | 31 | 1 711 | 3 838 | 6 | 3 844 | 2 174 | 2 | 2 176 | 16 | 27 | 43 |
40821 | 5 782 | 0 | 5 782 | 62 759 | 0 | 62 759 | 62 637 | 0 | 62 637 | 5 660 | 0 | 5 660 |
40905 | 0 | 0 | 0 | 18 464 | 0 | 18 464 | 18 464 | 0 | 18 464 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 607 | 3 607 | 0 | 3 607 | 3 607 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 804 | 1 804 | 0 | 1 804 | 1 804 | 0 | 0 | 0 |
40911 | 1 066 | 0 | 1 066 | 29 691 | 0 | 29 691 | 29 139 | 0 | 29 139 | 514 | 0 | 514 |
40912 | 0 | 0 | 0 | 4 271 | 12 171 | 16 442 | 4 271 | 12 171 | 16 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 444 | 13 197 | 16 641 | 3 444 | 13 197 | 16 641 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 218 967 | 0 | 218 967 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 263 967 | 0 | 263 967 |
42301 | 103 309 | 75 248 | 178 557 | 404 909 | 142 757 | 547 666 | 472 360 | 237 672 | 710 032 | 170 760 | 170 163 | 340 923 |
42304 | 1 051 | 0 | 1 051 | 306 | 0 | 306 | 9 659 | 0 | 9 659 | 10 404 | 0 | 10 404 |
42305 | 439 510 | 554 420 | 993 930 | 101 336 | 67 540 | 168 876 | 62 335 | 58 412 | 120 747 | 400 509 | 545 292 | 945 801 |
42306 | 1 311 844 | 803 | 1 312 647 | 179 398 | 94 | 179 492 | 102 916 | 104 | 103 020 | 1 235 362 | 813 | 1 236 175 |
42307 | 0 | 4 069 | 4 069 | 0 | 259 | 259 | 0 | 186 | 186 | 0 | 3 996 | 3 996 |
42309 | 16 533 | 0 | 16 533 | 1 185 | 0 | 1 185 | 10 | 0 | 10 | 15 358 | 0 | 15 358 |
42601 | 1 | 99 | 100 | 0 | 9 | 9 | 0 | 5 | 5 | 1 | 95 | 96 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 60 788 | 0 | 60 788 | 4 358 | 0 | 4 358 | 5 290 | 0 | 5 290 | 61 720 | 0 | 61 720 |
45415 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 25 371 | 0 | 25 371 | 1 388 | 0 | 1 388 | 299 | 0 | 299 | 24 282 | 0 | 24 282 |
45818 | 52 792 | 0 | 52 792 | 843 | 0 | 843 | 1 469 | 0 | 1 469 | 53 418 | 0 | 53 418 |
45918 | 7 336 | 0 | 7 336 | 52 | 0 | 52 | 444 | 0 | 444 | 7 728 | 0 | 7 728 |
47405 | 1 140 | 0 | 1 140 | 416 600 | 0 | 416 600 | 415 460 | 0 | 415 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 444 880 | 32 952 | 477 832 | 444 880 | 32 952 | 477 832 | 0 | 0 | 0 |
47411 | 45 265 | 4 499 | 49 764 | 7 414 | 2 621 | 10 035 | 11 558 | 1 779 | 13 337 | 49 409 | 3 657 | 53 066 |
47416 | 669 | 0 | 669 | 15 808 | 0 | 15 808 | 15 251 | 0 | 15 251 | 112 | 0 | 112 |
47422 | 1 | 0 | 1 | 25 044 | 29 912 | 54 956 | 25 043 | 30 924 | 55 967 | 0 | 1 012 | 1 012 |
47425 | 37 563 | 0 | 37 563 | 6 546 | 0 | 6 546 | 7 878 | 0 | 7 878 | 38 895 | 0 | 38 895 |
47426 | 256 | 0 | 256 | 1 787 | 0 | 1 787 | 1 817 | 0 | 1 817 | 286 | 0 | 286 |
50220 | 1 321 | 0 | 1 321 | 262 | 0 | 262 | 429 | 0 | 429 | 1 488 | 0 | 1 488 |
50720 | 127 | 0 | 127 | 139 | 0 | 139 | 294 | 0 | 294 | 282 | 0 | 282 |
52301 | 85 984 | 0 | 85 984 | 21 496 | 0 | 21 496 | 0 | 0 | 0 | 64 488 | 0 | 64 488 |
52305 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 0 | 0 | 0 | 69 120 | 0 | 69 120 |
52306 | 255 726 | 0 | 255 726 | 0 | 0 | 0 | 0 | 0 | 0 | 255 726 | 0 | 255 726 |
60301 | 160 | 0 | 160 | 2 650 | 0 | 2 650 | 3 545 | 0 | 3 545 | 1 055 | 0 | 1 055 |
60305 | 0 | 0 | 0 | 8 082 | 0 | 8 082 | 8 082 | 0 | 8 082 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 | 0 | 0 | 0 |
60324 | 322 | 0 | 322 | 3 | 0 | 3 | 2 404 | 0 | 2 404 | 2 723 | 0 | 2 723 |
60601 | 8 418 | 0 | 8 418 | 124 | 0 | 124 | 143 | 0 | 143 | 8 437 | 0 | 8 437 |
61304 | 370 | 0 | 370 | 162 | 0 | 162 | 74 | 0 | 74 | 282 | 0 | 282 |
70601 | 568 098 | 0 | 568 098 | 4 | 0 | 4 | 71 293 | 0 | 71 293 | 639 387 | 0 | 639 387 |
70603 | 439 197 | 0 | 439 197 | 0 | 0 | 0 | 90 461 | 0 | 90 461 | 529 658 | 0 | 529 658 |
Итого по пассиву (баланс) | 6 461 106 | 659 211 | 7 120 317 | 7 586 028 | 519 585 | 8 105 613 | 7 511 629 | 609 536 | 8 121 165 | 6 386 707 | 749 162 | 7 135 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 954 | 0 | 56 954 | 3 043 | 0 | 3 043 | 2 829 | 0 | 2 829 | 57 168 | 0 | 57 168 |
90902 | 604 158 | 0 | 604 158 | 4 774 | 0 | 4 774 | 11 980 | 0 | 11 980 | 596 952 | 0 | 596 952 |
91102 | 0 | 419 | 419 | 0 | 24 | 24 | 0 | 41 | 41 | 0 | 402 | 402 |
91202 | 468 366 | 145 337 | 613 703 | 200 000 | 27 061 | 227 061 | 250 000 | 31 456 | 281 456 | 418 366 | 140 942 | 559 308 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 35 523 | 35 523 | 0 | 301 | 301 | 0 | 35 824 | 35 824 | 0 | 0 | 0 |
91414 | 5 035 954 | 102 258 | 5 138 212 | 200 695 | 3 723 | 204 418 | 31 670 | 5 335 | 37 005 | 5 204 979 | 100 646 | 5 305 625 |
91501 | 373 | 0 | 373 | 12 | 0 | 12 | 7 | 0 | 7 | 378 | 0 | 378 |
91604 | 1 260 | 29 | 1 289 | 0 | 1 | 1 | 0 | 3 | 3 | 1 260 | 27 | 1 287 |
91704 | 255 | 29 | 284 | 0 | 2 | 2 | 0 | 3 | 3 | 255 | 28 | 283 |
91802 | 1 204 | 83 | 1 287 | 0 | 4 | 4 | 0 | 8 | 8 | 1 204 | 79 | 1 283 |
91803 | 1 804 | 1 066 | 2 870 | 0 | 56 | 56 | 0 | 100 | 100 | 1 804 | 1 022 | 2 826 |
99998 | 3 620 575 | 0 | 3 620 575 | 596 347 | 0 | 596 347 | 415 706 | 0 | 415 706 | 3 801 216 | 0 | 3 801 216 |
Итого по активу (баланс) | 9 790 909 | 284 744 | 10 075 653 | 1 004 871 | 31 172 | 1 036 043 | 712 192 | 72 770 | 784 962 | 10 083 588 | 243 146 | 10 326 734 |
Пассив | ||||||||||||
91311 | 295 404 | 0 | 295 404 | 0 | 0 | 0 | 0 | 0 | 0 | 295 404 | 0 | 295 404 |
91312 | 1 772 522 | 0 | 1 772 522 | 15 320 | 0 | 15 320 | 146 660 | 0 | 146 660 | 1 903 862 | 0 | 1 903 862 |
91315 | 777 856 | 0 | 777 856 | 594 | 0 | 594 | 54 598 | 0 | 54 598 | 831 860 | 0 | 831 860 |
91316 | 12 794 | 4 | 12 798 | 56 800 | 0 | 56 800 | 50 000 | 0 | 50 000 | 5 994 | 4 | 5 998 |
91317 | 720 564 | 6 302 | 726 866 | 338 729 | 4 262 | 342 991 | 336 972 | 7 429 | 344 401 | 718 807 | 9 469 | 728 276 |
91507 | 35 129 | 0 | 35 129 | 0 | 0 | 0 | 687 | 0 | 687 | 35 816 | 0 | 35 816 |
99999 | 6 455 078 | 0 | 6 455 078 | 369 255 | 0 | 369 255 | 439 695 | 0 | 439 695 | 6 525 518 | 0 | 6 525 518 |
Итого по пассиву (баланс) | 10 069 347 | 6 306 | 10 075 653 | 780 698 | 4 262 | 784 960 | 1 028 612 | 7 429 | 1 036 041 | 10 317 261 | 9 473 | 10 326 734 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 33,0000 | 0 | 0 | 38,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 342 301,0000 | 0 | 0 | 69 800,0000 | 0 | 0 | 46 301,0000 | 0 | 0 | 365 800,0000 |
Итого по активу (баланс) | 0 | 0 | 342 335,0000 | 0 | 0 | 69 833,0000 | 0 | 0 | 46 339,0000 | 0 | 0 | 365 829,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 342 320,0000 | 0 | 0 | 46 338,0000 | 0 | 0 | 69 833,0000 | 0 | 0 | 365 815,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 342 335,0000 | 0 | 0 | 46 339,0000 | 0 | 0 | 69 833,0000 | 0 | 0 | 365 829,0000 |
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